Ownership history in THREADGILL FINANCIAL, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which THREADGILL FINANCIAL, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,184 | +4 | +0.2% | 0.55% | $1.3M | $614.31 |
| 2025 Q3 | ADDED | 2,180 | +30 | +1.4% | 0.63% | $1.3M | $599.60 |
| 2025 Q2 | ADDED | 2,150 | +1 | +0.0% | 0.63% | $1.2M | $550.29 |
| 2025 Q1 | ADDED | 2,149 | +1,180 | +121.8% | 0.54% | $1.0M | $467.25 |
| 2024 Q4 | ADDED | 969 | +2 | +0.2% | 0.26% | $495K | $508.65 |
| 2024 Q3 | REDUCED | 967 | -7,164 | -88.1% | 0.28% | $472K | $484.83 |
| 2022 Q4 | INITIATED | 8,131 | — | — | 1.62% | $2.2M | — |
As of 2025 Q4 — sorted by position size